CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+0.84%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$165M
AUM Growth
+$165M
(+0.61%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
544
New
44
Increased
74
Reduced
115
Closed
59
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.97M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.94M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.14M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.06M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.01M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$522K |
| 2 |
Robinhood
HOOD
|
$398K |
| 3 |
Applovin
APP
|
$352K |
| 4 |
Eli Lilly
LLY
|
$341K |
| 5 |
Cboe Global Markets
CBOE
|
$299K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 3.03% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.86% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12M | 7.3% | 155,412 +9,335 | +6% | +$721K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $7.56M | 4.59% | 23,461 +88 | +0.4% | +$28.4K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.39M | 4.49% | 33,456 +163 | +0.5% | +$36K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.26M | 4.42% | 25,068 -32 | -0.1% | -$9.27K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.22M | 3.78% | 11,536 -249 | -2% | -$134K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.05M | 3.67% | 58,000 +6,640 | +13% | +$692K |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.59M | 2.79% | 95,998 +5,518 | +6% | +$264K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.1M | 2.49% | 84,696 +3,738 | +5% | +$181K |
|
9
Vanguard Total Bond Market
BND
$134B
| $4.02M | 2.44% | 55,918 +4,069 | +8% | +$293K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.61M | 2.19% | 69,177 +975 | +1% | +$50.9K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.6M | 2.19% | 75,192 +905 | +1% | +$43.3K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.42M | 2.08% | 45,804 -6,979 | -13% | -$522K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.42M | 2.08% | 98,800 -5,059 | -5% | -$175K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.39M | 2.06% | 67,555 +3,794 | +6% | +$190K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $3.01M | 1.83% | 129,710 +84,914 | +190% | +$1.97M |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.91M | 1.77% | 128,320 +85,394 | +199% | +$1.94M |
|
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $2.83M | 1.72% | 109,462 +44,152 | +68% | +$1.14M |
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.13M | 1.29% | 82,215 +41,129 | +100% | +$1.06M |
|
19
Apple
AAPL
$3.45T
| $2.12M | 1.29% | 8,474 -518 | -6% | -$130K |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.07M | 1.26% | 83,367 +1,110 | +1% | +$27.6K |
|
21
NVIDIA
NVDA
$4.24T
| $2.07M | 1.26% | 15,420 -110 | -0.7% | -$14.8K |
|
22
Microsoft
MSFT
$3.77T
| $1.82M | 1.11% | 4,325 -397 | -8% | -$167K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.72M | 1.04% | 24,929 -105 | -0.4% | -$7.24K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.63M | 0.99% | 71,877 +37,202 | +107% | +$844K |
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.55M | 0.94% | 64,351 +41,986 | +188% | +$1.01M |
|